Open market rates of foreign currencies

01 Sep, 2009

Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Monday (August 31, 2009).



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CURRENCY BUYING SELLING CURRENCY BUYING SELLING
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US$ O/M 82.95 83.05 Singapore Dollar 56.70 57.20
Euro 117.30 117.80 Australian Dollar - -
UK Pound 133.20 133.70 Canada Dollar 74.65 75.15
Japan Yen 0.8823 0.8923 Hong Kong Dollar 10.50 10.60
CHF 77.30 77.40 UAE Dirham 22.40 22.50
France Franc - - Saudi Riyal 21.90 22.00
Netherlands Guilder - - Kuwaiti Dinar 284.05 284.55
Italy Lira - - Qatar Riyal 22.55 22.65
Denmark Krone 15.70 15.80 Oman Riyal 213.35 213.85
Norway Krone 13.60 13.70 Bahrain Dinar 217.85 218.35
Sweden Krona 11.45 11.55 Egypt Pound - -
Belgium Franc - - Indian Rupee 1.75 1.85
Austria Schilling 67.95 68.45 Iraqi (DNR) 0.067 0.069
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